Ropes Wealth Advisors LLC Vanguard Small Cap ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 7,608 shares of VB stock, worth $1.83 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,608

Previous 11,400 33.26%

Holding current value

$1.83 Million

Previous $2.27 Million 36.57%

% of portfolio

0.28%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $706,222 - $791,580	-3,792 Reduced 33.26%	7,608 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $186,335 - $204,458	1,028 Added 9.91%	11,400 $2.27 Million
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $80,959 - $94,150	-451 Reduced 4.17%	10,372 $1.97 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $49,944 - $56,808	-289 Reduced 2.6%	10,823 $1.99 Million
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $23,522 - $28,513	138 Added 1.26%	11,112 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $169,846 - $213,596	995 Added 9.97%	10,974 $1.93 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $25,039 - $28,724	126 Added 1.28%	9,979 $0
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $28,606 - $30,971	135 Added 1.39%	9,853 $2.16 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $71,823 - $83,805	-375 Reduced 3.72%	9,718 $2.12 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $75,660 - $95,501	485 Added 5.05%	10,093 $1.97 Million
Q3 2020 Oct 16, 2020	BUY	$143.34 - $162.04 $207,126 - $234,147	1,445 Added 17.7%	9,608 $1.48 Million
Q2 2020 Jul 20, 2020	SELL	$106.26 - $156.76 $57,699 - $85,120	-543 Reduced 6.24%	8,163 $1.19 Million
Q1 2020 Apr 24, 2020	BUY	$98.45 - $170.48 $96,382 - $166,899	979 Added 12.67%	8,706 $1.01 Million
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $31,298 - $35,015	210 Added 2.79%	7,727 $1.28 Million
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $306 - $316	-2 Reduced 0.03%	7,517 $1.16 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-5 Reduced 0.07%	7,519 $1.18 Million
Q1 2019 Apr 15, 2019	BUY	N/A	98 Added 1.32%	7,524 $1.15 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-313 Reduced 4.04%	7,426 $980,000
Q3 2018 Oct 30, 2018	BUY	N/A	165 Added 2.18%	7,739 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-179 Reduced 2.31%	7,574 $1.18 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-459 Reduced 5.59%	7,753 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-230 Reduced 2.72%	8,212 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,442	8,442 $1.19 Million

Others Institutions Holding VB

# of Institutions

2,370

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Ropes Wealth Advisors LLC Vanguard Small Cap ETF Transaction History